PBT
33.35
16.19
12.06
6.77
0.82
0.74
-0.65
3.84
3.05
0.28
Adjustment
10.65
10.07
7.16
5.87
7.07
3.77
3.06
2.69
2.56
3.10
Changes in Working Capital
-80.73
3.80
-28.59
-42.04
-10.38
-5.95
-0.12
-3.93
0.42
-3.24
Cash after chg. in Working capital
-36.73
30.06
-9.37
-29.40
-2.50
-1.43
2.28
2.60
6.03
0.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.31
-5.05
-3.55
-1.76
-0.01
-0.01
-1.10
-0.71
-0.71
-0.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-0.89
-0.06
-0.96
0.00
-2.67
0.00
-0.83
0.01
-0.47